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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.74%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+3.74%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
+$76.9M
Cap. Flow %
2.69%
Top 10 Hldgs %
24.5%
Holding
920
New
30
Increased
331
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$25.3M
2
WBA
Walgreens Boots Alliance
WBA
+$11.1M
3
FITB
Fifth Third Bancorp
FITB
+$8.85M
4
CVX icon
Chevron
CVX
+$8.68M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.71M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$8.82M
2
LNC icon
Lincoln National
LNC
+$8.62M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.41M
4
URI icon
United Rentals
URI
+$7.68M
5
UAL icon
United Airlines
UAL
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.54%
4 Consumer Discretionary 13.32%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
551
Applied Industrial Technologies
AIT
$13.1B
$289K 0.01%
3,960
– –
CPS icon
552
Cooper-Standard Automotive
CPS
$547M
$288K 0.01%
2,346
– –
WOLF icon
553
Wolfspeed
WOLF
$1.38B
$288K 0.01%
7,136
+832
+13% +$31.3K
FR icon
554
First Industrial Realty Trust
FR
$8.57B
$286K 0.01%
9,792
+1,424
+17% +$42K
GSK icon
555
GSK
GSK
$104B
$286K 0.01%
5,862
– –
SLAB icon
556
Silicon Laboratories
SLAB
$7.19B
$286K 0.01%
3,184
+304
+11% +$28.7K
SLF icon
557
Sun Life Financial
SLF
$45.4B
$283K 0.01%
6,868
– –
MMS icon
558
Maximus
MMS
$3.3B
$281K 0.01%
4,208
– –
OLLI icon
559
Ollie's Bargain Outlet
OLLI
$4.59B
$280K 0.01%
4,642
– –
HOPE icon
560
Hope Bancorp
HOPE
$1.84B
$279K 0.01%
15,356
+1,496
+11% +$27.7K
UFPI icon
561
UFP Industries
UFPI
$5.3B
$279K 0.01%
8,602
– –
CPE
562
DELISTED
Callon Petroleum Company
CPE
$279K 0.01%
2,108
+157
+8% +$18.4K
KMT icon
563
Kennametal
KMT
$2.74B
$275K 0.01%
6,842
+44
+0.6% +$2.01K
MASI
564
DELISTED
Masimo
MASI
$274K 0.01%
3,120
– –
SEM
565
DELISTED
Select Medical
SEM
$273K 0.01%
29,406
– –
GWR
566
DELISTED
Genesee & Wyoming Inc.
GWR
$273K 0.01%
3,856
+64
+2% +$4.82K
IRBT
567
DELISTED
iRobot
IRBT
$271K 0.01%
4,216
– –
BCS icon
568
Barclays
BCS
$94.9B
$270K 0.01%
23,863
– –
GMED icon
569
Globus Medical
GMED
$11B
$269K 0.01%
5,408
– –
CACI icon
570
CACI
CACI
$11.5B
$264K 0.01%
1,744
+16
+0.9% +$2.34K
TEX icon
571
Terex
TEX
$7.59B
$264K 0.01%
7,062
-4,004
-36% -$174K
ZGNX
572
DELISTED
Zogenix, Inc.
ZGNX
$264K 0.01%
+6,600
New +$262K
MAT icon
573
Mattel
MAT
$4.29B
$263K 0.01%
20,032
+2,128
+12% +$33.2K
SKYW icon
574
Skywest
SKYW
$4.55B
$263K 0.01%
4,840
+66
+1% +$3.65K
CUZ icon
575
Cousins Properties
CUZ
$5.13B
$262K 0.01%
7,532
+312
+4% +$10.9K
21 22
23
24 25

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TAM
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Neuburgh Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Neuburgh Advisers held 920 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Neuburgh Advisers's Q1 2018 filing shows 30 new, 331 increased, 229 reduced and 24 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M. The largest sale was Hartford Financial Services, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Neuburgh Advisers's largest Q1 2018 buy was Alnylam Pharmaceuticals: 28,176 shares worth $3.36M.
  • Neuburgh Advisers added most to Marathon Petroleum in Q1 2018, an estimated $25.3M increase.
  • Neuburgh Advisers's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $8.82M.
  • Neuburgh Advisers fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $2.35M.
  • Neuburgh Advisers's ten largest holdings make up 24% of its $2.86B portfolio in Q1 2018.
  • Neuburgh Advisers opened 30 new positions and closed 24 in Q1 2018.
  • Neuburgh Advisers's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Neuburgh Advisers's 13F filing for Q1 2018, filed 8 May 2018.